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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 979.00 | 3 979.00 | | 3 979.00 |
AT Other tangible assets | 23 724.00 | 14 946.00 | 8 778.00 | 23 724.00 |
BF Loans | 17 452.00 | | 17 452.00 | 17 452.00 |
BH Other financial assets | 3 257.00 | | 3 257.00 | 3 257.00 |
BJ TOTAL (I) | 48 412.00 | 18 925.00 | 29 487.00 | 48 412.00 |
BX Customers and related accounts | 476 549.00 | 1 945.00 | 474 604.00 | 476 549.00 |
BZ Other receivables | 171 605.00 | | 171 605.00 | 171 605.00 |
CF Cash and cash equivalents | 199.00 | | 199.00 | 199.00 |
CH Prepaid expenses | 5 635.00 | | 5 635.00 | 5 635.00 |
CJ TOTAL (II) | 653 989.00 | 1 945.00 | 652 044.00 | 653 989.00 |
CO Grand total (0 to V) | 702 401.00 | 20 870.00 | 681 531.00 | 702 401.00 |
CP Shares due in less than one year | 20 709.00 | | | 20 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 610.00 | 610.00 | | 610.00 |
DG Other reserves | 1 214.00 | 11 585.00 | | 1 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 177.00 | -10 371.00 | | 10 177.00 |
DL TOTAL (I) | 132 000.00 | 121 823.00 | | 132 000.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 29 127.00 | 10 522.00 | | 29 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 771.00 | 3 475.00 | | 71 771.00 |
DX Trade payables and related accounts | 68 635.00 | 47 672.00 | | 68 635.00 |
DY Tax and social security liabilities | 376 860.00 | 177 398.00 | | 376 860.00 |
EA Other liabilities | 3 138.00 | 917.00 | | 3 138.00 |
EC TOTAL (IV) | 549 531.00 | 239 984.00 | | 549 531.00 |
EE Grand total (I to V) | 681 531.00 | 391 808.00 | | 681 531.00 |
EG Accrued income and payables due within one year | 549 531.00 | 239 984.00 | | 549 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 879.00 | 10 334.00 | | 28 879.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 522 029.00 | | 1 522 029.00 | 1 522 029.00 |
FJ Net sales | 1 522 029.00 | | 1 522 029.00 | 1 522 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 851.00 | |
FQ Other income | | | 3 745.00 | |
FR Total operating income (I) | | | 1 617 625.00 | |
FW Other purchases and external expenses | | | 187 715.00 | |
FX Taxes, duties, and similar payments | | | 25 183.00 | |
FY Salaries and Wages | | | 1 087 796.00 | |
FZ Social Security Contributions | | | 251 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 338.00 | |
GE Other Expenses | | | 71 254.00 | |
GF Total Operating Expenses (II) | | | 1 627 835.00 | |
GG - OPERATING RESULT (I - II) | | | -10 210.00 | |
GR Interest and similar expenses | | | 3 613.00 | |
GU Total financial expenses (VI) | | | 3 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 423.00 | 15 358.00 | | 22 423.00 |
HA Exceptional income from management transactions | 39 974.00 | 76 699.00 | | 39 974.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 69 974.00 | 77 199.00 | | 69 974.00 |
HE Exceptional expenses on management operations | 71 658.00 | 4 220.00 | | 71 658.00 |
HH Total exceptional expenses (VIII) | 71 658.00 | 4 220.00 | | 71 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 684.00 | 72 979.00 | | -1 684.00 |
HK Income tax | -25 684.00 | -17 744.00 | | -25 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 687 599.00 | 746 012.00 | | 1 687 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 677 422.00 | 756 383.00 | | 1 677 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 177.00 | -10 371.00 | | 10 177.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 28 961.00 | | 19 451.00 | 28 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 709.00 | |
I4 DECREASES Grand Total | | | 48 412.00 | |
IO DECREASES Total including other intangible assets | | | 3 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 979.00 | | | 3 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 704.00 | | 2 020.00 | 21 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 278.00 | | 17 431.00 | 3 278.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 687.00 | 3 238.00 | | 15 687.00 |
PE DEPRECIATION Total including other intangible assets | 3 979.00 | | | 3 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 708.00 | 3 238.00 | | 11 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
6T Receivables | 70 035.00 | 1 338.00 | 69 428.00 | 70 035.00 |
7B Total provisions for depreciation | 70 035.00 | 1 338.00 | 69 428.00 | 70 035.00 |
7C Grand total | 100 035.00 | 1 338.00 | 99 428.00 | 100 035.00 |
UE of which provisions and reversals: - Operating | | 1 338.00 | 69 428.00 | |
UJ - Exceptional | | | 30 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 68 635.00 | 68 635.00 | | 68 635.00 |
8C Staff and Related Accounts | 118 341.00 | 118 341.00 | | 118 341.00 |
8D Social Security and Other Social Organizations | 127 104.00 | 127 104.00 | | 127 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 138.00 | 3 138.00 | | 3 138.00 |
UP Loans | 17 452.00 | 17 452.00 | | 17 452.00 |
UT Other financial assets | 3 257.00 | 3 257.00 | | 3 257.00 |
UX Other trade receivables | 474 215.00 | | | 474 215.00 |
VA Doubtful or disputed receivables | 2 334.00 | | | 2 334.00 |
VB VAT | 9 027.00 | | | 9 027.00 |
VC Group and associates | 148 794.00 | | | 148 794.00 |
VG Loans with a maturity of up to one year at origin | 29 127.00 | 29 127.00 | | 29 127.00 |
VI Group and Associates | 71 771.00 | 71 771.00 | | 71 771.00 |
VM Income taxes | 4 775.00 | | | 4 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 158.00 | 28 158.00 | | 28 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 010.00 | | | 9 010.00 |
VS Prepaid expenses | 5 635.00 | | | 5 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 498.00 | 674 498.00 | | 674 498.00 |
VW VAT | 103 257.00 | 103 257.00 | | 103 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 531.00 | 549 531.00 | | 549 531.00 |
